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Hodges Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Hodges Capital Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-497,160
Closed -$7.34M – 282
2017
Q2 		$7.34M Sell
497,160
-1,518,305
-75% -$21.4M 0.44% 67
2017
Q1 		$27.2M Sell
2,015,465
-940,935
-32% -$13.2M 1.36% 21
2016
Q4 		$42M Sell
2,956,400
-22,625
-0.8% -$268K 1.93% 8
2016
Q3 		$33.3M Buy
2,979,025
+263,485
+10% +$3.06M 1.6% 17
2016
Q2 		$31M Buy
2,715,540
+832,425
+44% +$9.92M 1.5% 24
2016
Q1 		$23.5M Buy
1,883,115
+241,970
+15% +$2.75M 1.09% 36
2015
Q4 		$22.3M Buy
1,641,145
+605,435
+58% +$9.26M 0.93% 45
2015
Q3 		$16.3M Buy
1,035,710
+207,200
+25% +$4.16M 0.67% 64
2015
Q2 		$18.9M Buy
828,510
+1,650
+0.2% +$39.4K 0.69% 63
2015
Q1 		$19.6M Sell
826,860
-845
-0.1% -$18.7K 0.75% 56
2014
Q4 		$18.3M Buy
827,705
+11,780
+1% +$242K 0.74% 60
2014
Q3 		$15.5M Buy
815,925
+286,545
+54% +$5.55M 0.64% 69
2014
Q2 		$10.1M Buy
+529,380
New +$9.32M 0.47% 96

Other funds holding LQ

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hodges Capital Management's LQ Position: Q3 2017 in Review

Hodges Capital Management sold out of La Quinta Holdings Inc. (LQ) in Q3 2017, closing a stake of 497,160 shares — an estimated $7.34M sold.

Hodges Capital Management first reported a position in LQ in Q2 2014 and held it in 13 quarters. The position peaked at $42M in Q4 2016. 122 funds tracked by Wall St. Rank hold LQ as of Q3 2017.

  • Hodges Capital Management reported no remaining La Quinta Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 497,160 La Quinta Holdings Inc. shares in Q3 2017, an estimated $7.34M.
  • Hodges Capital Management first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 13 quarters.
  • Hodges Capital Management's La Quinta Holdings Inc. position peaked at $42M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.